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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 106.00 | | 105 106.00 | 105 106.00 |
BH Other financial assets | 117 364.00 | 117 364.00 | | 117 364.00 |
BJ TOTAL (I) | 1 452 269.00 | 367 538.00 | 1 084 730.00 | 1 452 269.00 |
BX Customers and related accounts | 411 333.00 | 406 533.00 | 4 800.00 | 411 333.00 |
BZ Other receivables | 1 331 815.00 | 1 329 625.00 | 2 190.00 | 1 331 815.00 |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 1 745 245.00 | 1 736 158.00 | 9 086.00 | 1 745 245.00 |
CO Grand total (0 to V) | 3 197 514.00 | 2 103 697.00 | 1 093 817.00 | 3 197 514.00 |
CU Other investments | 1 229 799.00 | 250 174.00 | 979 624.00 | 1 229 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 600.00 | | | 705 600.00 |
DB Share, merger, contribution premiums, etc. | 548 352.00 | | | 548 352.00 |
DD Legal reserve (1) | 1 982.00 | | | 1 982.00 |
DG Other reserves | 275 835.00 | | | 275 835.00 |
DH Retained earnings | -1 624 431.00 | | | -1 624 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | | | 2 160.00 |
DL TOTAL (I) | -90 500.00 | | | -90 500.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 608.00 | | | 1 166 608.00 |
DX Trade payables and related accounts | 8 940.00 | | | 8 940.00 |
DY Tax and social security liabilities | 296.00 | | | 296.00 |
EA Other liabilities | 8 369.00 | | | 8 369.00 |
EC TOTAL (IV) | 1 184 318.00 | | | 1 184 318.00 |
EE Grand total (I to V) | 1 093 817.00 | | | 1 093 817.00 |
EG Accrued income and payables due within one year | 1 184 318.00 | | | 1 184 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 454.00 | |
GF Total Operating Expenses (II) | | | 6 454.00 | |
GG - OPERATING RESULT (I - II) | | | -6 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 927.00 | |
GP Total financial income (V) | | | 31 927.00 | |
GR Interest and similar expenses | | | 23 311.00 | |
GU Total financial expenses (VI) | | | 23 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 927.00 | | | 31 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 766.00 | | | 29 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | | | 2 160.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 412 269.00 | | 40 000.00 | 1 412 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347 163.00 | |
I4 DECREASES Grand Total | | | 1 452 269.00 | |
IO DECREASES Total including other intangible assets | | | 105 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 106.00 | | | 105 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 163.00 | | 40 000.00 | 1 307 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 173 640.00 | | | 1 173 640.00 |
6T Receivables | 406 533.00 | | | 406 533.00 |
6X Other provisions for depreciation | 1 361 552.00 | | 31 927.00 | 1 361 552.00 |
7B Total provisions for depreciation | 2 135 624.00 | | 31 927.00 | 2 135 624.00 |
7C Grand total | 2 135 624.00 | | 31 927.00 | 2 135 624.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 31 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
UT Other financial assets | 117 364.00 | | | 117 364.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VA Doubtful or disputed receivables | 406 533.00 | | | 406 533.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VC Group and associates | 1 329 625.00 | | | 1 329 625.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1 166 608.00 | 1 166 608.00 | | 1 166 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 512.00 | 1 743 148.00 | 117 364.00 | 1 860 512.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 318.00 | 1 184 318.00 | | 1 184 318.00 |
